Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 37,641 | 52,288 | +14,647 | 2,258 | 3,532 | 1.66% | +1,275 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 15,561 | 30,038 | +14,477 | 1,073 | 2,299 | 1.08% | +1,226 |
| AMERICAN CENTY ETF TR | 70,612 | 82,508 | +11,896 | 3,628 | 4,837 | 2.28% | +1,209 |
| ATRICURE INC(ATRC) | 0 | 33,665 | +33,665 | 0 | 1,103 | 0.52% | +1,103 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,940 | +5,940 | 0 | 1,088 | 0.51% | +1,088 |
| EVERUS CONSTR GROUP(ECG) | 12,464 | 23,752 | +11,288 | 462 | 1,509 | 0.71% | +1,047 |
| KNIFE RIVER CORP(KNF) | 0 | 12,545 | +12,545 | 0 | 1,024 | 0.48% | +1,024 |
| PUTNAM ETF TRUST | 31,226 | 51,178 | +19,952 | 1,525 | 2,506 | 1.18% | +981 |
| HEALTHSTREAM INC(HSTM) | 0 | 33,921 | +33,921 | 0 | 939 | 0.44% | +939 |
| MSA SAFETY INC(MSA) | 0 | 5,467 | +5,467 | 0 | 916 | 0.43% | +916 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 520,106 | 519,148 | -958 | 11,239 | 12,132 | 5.71% | +893 |
| MAREX GROUP PLC(MRX) | 0 | 21,712 | +21,712 | 0 | 857 | 0.40% | +857 |
| CIENA CORP(CIEN) | 17,309 | 23,017 | +5,708 | 1,046 | 1,872 | 0.88% | +826 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,859 | +3,859 | 0 | 821 | 0.39% | +821 |
| WARBY PARKER INC(WRBY) | 25,227 | 58,344 | +33,117 | 460 | 1,279 | 0.60% | +820 |
| MICROSOFT CORP(MSFT) | 5,145 | 5,520 | +375 | 1,931 | 2,746 | 1.29% | +814 |
| ISHARES TR | 0 | 7,840 | +7,840 | 0 | 789 | 0.37% | +789 |
| ISHARES TR | 3,960 | 4,667 | +707 | 2,225 | 2,898 | 1.36% | +673 |
| NVIDIA CORPORATION(NVDA) | 8,180 | 9,597 | +1,417 | 887 | 1,516 | 0.71% | +630 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 33,915 | 50,138 | +16,223 | 1,047 | 1,639 | 0.77% | +591 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,148 | +9,148 | 0 | 549 | 0.26% | +549 |
| CNX RES CORP(CNX) | 80,173 | 89,399 | +9,226 | 2,524 | 3,011 | 1.42% | +487 |
| ICF INTL INC(ICFI) | 20,251 | 25,823 | +5,572 | 1,721 | 2,187 | 1.03% | +467 |
| GRAND CANYON ED INC(LOPE) | 29,759 | 29,710 | -49 | 5,149 | 5,615 | 2.64% | +466 |
| GRIFFON CORP(GFF) | 0 | 6,367 | +6,367 | 0 | 461 | 0.22% | +461 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,557 | +2,557 | 0 | 440 | 0.21% | +440 |
| VEECO INSTRS INC DEL(VECO) | 92,709 | 110,888 | +18,179 | 1,862 | 2,253 | 1.06% | +392 |
| INTERDIGITAL INC(IDCC) | 22,186 | 22,145 | -41 | 4,587 | 4,966 | 2.34% | +379 |
| MODINE MFG CO(MOD) | 16,903 | 16,901 | -2 | 1,297 | 1,665 | 0.78% | +367 |
| TIDAL TRUST III AFFORDABLE HOUS | 38,323 | 58,751 | +20,428 | 657 | 1,006 | 0.47% | +349 |
| FERGUSON ENTERPRISES INC(FERG) | 4,082 | 4,541 | +459 | 654 | 989 | 0.47% | +335 |
| ISHARES TR | 72,288 | 72,288 | 0 | 4,261 | 4,589 | 2.16% | +328 |
| TECNOGLASS INC(TGLS) | 57,349 | 57,258 | -91 | 4,103 | 4,429 | 2.09% | +326 |
| ORACLE CORP(ORCL) | 3,764 | 3,893 | +129 | 526 | 851 | 0.40% | +325 |
| PALOMAR HLDGS INC(PLMR) | 18,054 | 18,045 | -9 | 2,475 | 2,783 | 1.31% | +309 |
| BROADCOM INC(AVGO) | 2,044 | 2,327 | +283 | 342 | 641 | 0.30% | +299 |
| SCHWAB CHARLES CORP(SCHW) | 21,826 | 21,985 | +159 | 1,709 | 2,006 | 0.94% | +297 |
| SUNOPTA INC COM | 290,123 | 290,123 | 0 | 1,410 | 1,683 | 0.79% | +273 |
| CAMECO CORP(CCJ) | 8,427 | 8,330 | -97 | 347 | 618 | 0.29% | +271 |
| UNILEVER PLC(UL) | 8,961 | 13,113 | +4,152 | 534 | 802 | 0.38% | +268 |
| AMAZON COM INC(AMZN) | 4,961 | 5,501 | +540 | 944 | 1,207 | 0.57% | +263 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 6,230 | +6,230 | 0 | 261 | 0.12% | +261 |
| FIRST SOLAR INC(FSLR) | 0 | 1,574 | +1,574 | 0 | 261 | 0.12% | +261 |
| URANIUM ENERGY CORP(UEC) | 344,732 | 276,871 | -67,861 | 1,648 | 1,883 | 0.89% | +235 |
| META PLATFORMS INC(META) | 886 | 1,009 | +123 | 511 | 745 | 0.35% | +234 |
| ARAMARK(ARMK) | 30,579 | 30,626 | +47 | 1,056 | 1,282 | 0.60% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 167 | 171 | +4 | 769 | 990 | 0.47% | +221 |
| ALPHABET INC(GOOG) | 12,288 | 12,009 | -279 | 1,900 | 2,116 | 1.00% | +216 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,052 | +2,052 | 0 | 210 | 0.10% | +210 |
| TESLA INC(TSLA) | 0 | 630 | +630 | 0 | 200 | 0.09% | +200 |
| COASTAL FINL CORP WA(CCB) | 29,859 | 29,784 | -75 | 2,700 | 2,885 | 1.36% | +186 |
| ALPHABET INC(GOOG) | 3,895 | 4,476 | +581 | 609 | 794 | 0.37% | +185 |
| KRANESHARES TRUST | 89,383 | 91,135 | +1,752 | 2,522 | 2,706 | 1.27% | +183 |
| HAEMONETICS CORP MASS(HAE) | 50,014 | 44,923 | -5,091 | 3,178 | 3,352 | 1.58% | +173 |
| AZZ INC | 15,274 | 15,226 | -48 | 1,277 | 1,439 | 0.68% | +161 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 34,399 | 34,291 | -108 | 1,820 | 1,982 | 0.93% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 1,963 | 2,202 | +239 | 482 | 638 | 0.30% | +157 |
| NVENT ELECTRIC PLC(NVT) | 4,363 | 5,080 | +717 | 229 | 372 | 0.18% | +143 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 49,261 | 49,261 | 0 | 1,346 | 1,486 | 0.70% | +140 |
| TEXAS INSTRS INC(TXN) | 2,128 | 2,484 | +356 | 382 | 516 | 0.24% | +133 |
| CONSTELLATION ENERGY CORP(CEG) | 1,090 | 1,092 | +2 | 220 | 352 | 0.17% | +133 |
| QUEST DIAGNOSTICS INC(DGX) | 13,213 | 13,182 | -31 | 2,236 | 2,368 | 1.12% | +132 |
| PLEXUS CORP(PLXS) | 18,201 | 18,189 | -12 | 2,332 | 2,461 | 1.16% | +129 |
| AMPHENOL CORP NEW | 4,746 | 4,442 | -304 | 311 | 439 | 0.21% | +127 |
| INTUIT(INTU) | 614 | 640 | +26 | 377 | 504 | 0.24% | +127 |
| ARROW ELECTRS INC | 3,010 | 3,387 | +377 | 313 | 432 | 0.20% | +119 |
| NPK INTERNATIONAL INC(NPKI) | 39,389 | 38,825 | -564 | 229 | 330 | 0.16% | +102 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,583 | 9,569 | -14 | 608 | 700 | 0.33% | +93 |
| LOUISIANA PAC CORP(LPX) | 10,104 | 11,886 | +1,782 | 929 | 1,022 | 0.48% | +93 |
| ONEMAIN HLDGS INC(OMF) | 5,145 | 6,008 | +863 | 251 | 342 | 0.16% | +91 |
| APPLE INC(AAPL) | 4,585 | 5,404 | +819 | 1,018 | 1,109 | 0.52% | +90 |
| DOLLAR TREE INC(DLTR) | 3,726 | 3,713 | -13 | 280 | 368 | 0.17% | +88 |
| LAUDER ESTEE COS INC(EL) | 6,063 | 5,984 | -79 | 400 | 484 | 0.23% | +83 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 9,196 | 9,196 | 0 | 236 | 312 | 0.15% | +75 |
| GATES INDL CORP PLC ORD SHS | 14,800 | 15,040 | +240 | 272 | 346 | 0.16% | +74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,773 | 1,767 | -6 | 371 | 443 | 0.21% | +72 |
| VISA INC(V) | 3,470 | 3,621 | +151 | 1,216 | 1,286 | 0.61% | +70 |
| TE CONNECTIVITY PLC(TEL) | 2,462 | 2,462 | 0 | 348 | 415 | 0.20% | +67 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 10,894 | +10,894 | 0 | 62 | 0.03% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,007 | 1,088 | +81 | 552 | 611 | 0.29% | +59 |
| INTEGER HLDGS CORP(ITGR) | 11,983 | 11,979 | -4 | 1,414 | 1,473 | 0.69% | +59 |
| ZIONS BANCORPORATION N A(ZION) | 4,698 | 5,609 | +911 | 234 | 291 | 0.14% | +57 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 4,928 | 6,037 | +1,109 | 252 | 308 | 0.15% | +57 |
| FRESENIUS MEDICAL CARE AG(FMS) | 15,306 | 15,306 | 0 | 381 | 437 | 0.21% | +56 |
| ANTERO MIDSTREAM CORP(AM) | 54,124 | 54,155 | +31 | 974 | 1,026 | 0.48% | +52 |
| CORNING INC(GLW) | 8,710 | 8,541 | -169 | 399 | 449 | 0.21% | +50 |
| ISHARES TR CORE MSCI EAFE | 4,923 | 5,057 | +134 | 372 | 422 | 0.20% | +50 |
| BLACKROCK INC(BLK) | 480 | 480 | 0 | 454 | 504 | 0.24% | +49 |
| EQUIFAX INC(EFX) | 1,796 | 1,868 | +72 | 437 | 485 | 0.23% | +47 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,529 | -48 | 318 | 364 | 0.17% | +46 |
| ECOLAB INC(ECL) | 2,634 | 2,646 | +12 | 668 | 713 | 0.34% | +45 |
| CSX CORP(CSX) | 16,792 | 16,525 | -267 | 494 | 539 | 0.25% | +45 |
| COSTCO WHSL CORP NEW(COST) | 810 | 819 | +9 | 766 | 811 | 0.38% | +45 |
| CARLISLE COS INC(CSL) | 1,248 | 1,254 | +6 | 425 | 468 | 0.22% | +43 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,622 | 6,607 | -15 | 1,242 | 1,284 | 0.60% | +42 |
| DANAHER CORPORATION(DHR) | 4,292 | 4,658 | +366 | 880 | 920 | 0.43% | +40 |
| VERISIGN INC | 1,056 | 1,065 | +9 | 268 | 308 | 0.14% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 4,283 | 4,235 | -48 | 464 | 504 | 0.24% | +39 |
| HAYWARD HLDGS INC(HAYW) | 13,758 | 16,687 | +2,929 | 192 | 230 | 0.11% | +39 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,537 | 2,537 | 0 | 305 | 343 | 0.16% | +38 |